iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-06-05 to 2019-06-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,970 | 30,200 | 0.56 | 0.09 | 2019-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,129 | 19,927 | 0.11 | 0.06 | 2019-06-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,800 | 5,400 | 0.03 | 0.02 | 2019-06-06 |
| 4 | B01209 | MASON SECURITIES LTD | 2,200 | 2,000 | 0.01 | 0.01 | 2019-06-06 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2019-06-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,200 | 1,400 | 0.09 | 0.00 | 2019-06-06 |
| 7 | C00093 | BNP PARIBAS | 641,004 | 600 | 1.98 | 0.00 | 2019-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,600 | 200 | 0.88 | 0.00 | 2019-06-06 |
| 9 | C00016 | DBS BANK LTD | 15,800 | 200 | 0.05 | 0.00 | 2019-06-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 400 | -400 | 0.00 | -0.00 | 2019-06-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,625,594 | -800 | 8.10 | -0.00 | 2019-06-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 21,800 | -2,000 | 0.07 | -0.01 | 2019-06-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,819,565 | -3,400 | 33.39 | -0.01 | 2019-06-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,400 | -5,800 | 1.56 | -0.02 | 2019-06-06 |
| 15 | C00010 | CITIBANK N.A. | 3,196,350 | -20,000 | 9.87 | -0.06 | 2019-06-06 |
| 16 | C00074 | DEUTSCHE BANK AG | 645,370 | -29,527 | 1.99 | -0.09 | 2019-06-06 |
| 16 | Total changed named holdings | 19,016,182 | 0 | 58.69 | 0.00 | ||
| 90 | Unchanged named holdings | 12,892,278 | 0 | 39.79 | 0.00 | ||
| 106 | Total named holdings | 31,908,460 | 0 | 98.48 | 0.00 | ||
| 6 | Unnamed Investor Participants | 100,800 | 0 | 0.31 | 0.00 | ||
| 112 | Total securities in CCASS | 32,009,260 | 0 | 98.79 | 0.00 | ||
| Securities not in CCASS | 390,740 | 0 | 1.21 | 0.00 | |||
| Issued securities | 32,400,000 | 0 | 100.00 | 0.00 | 2019-05-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 67,200 |
| Turnover | 1,787,800 |
| Average price | 26.604 |
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